GUGGENHEIM CAPITAL LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$19.2B
Holdings
2,099
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,099 positions)
| Stock | Value |
|---|---|
STLDSTEEL DYNAMICS INC | $4.3M |
CDNACAREDX INC | $4.3M |
RRYDER SYS INC | $4.3M |
EXGEATON VANCE TAX ADVT DIV INC | $4.3M |
4DHDANA INC | $4.3M |
GNTXGENTEX CORP | $4.3M |
2L9BLUEPRINT MEDICINES CORP | $4.3M |
LPXLOUISIANA PAC CORP | $4.3M |
STESTERIS PLC | $4.3M |
APTVAPTIV PLC | $4.3M |
HTLFEURHEARTLAND FINL USA INC | $4.3M |
CPKCHESAPEAKE UTILS CORP | $4.3M |
MNDYMONDAY COM LTD | $4.2M |
GOCOGOHEALTH INC | $4.2M |
CARRCARRIER GLOBAL CORPORATION | $4.2M |
EDGGOLD FIELDS LTD | $4.2M |
EMBISHARES TR | $4.2M |
FMNFEDERATED HERMES PREM MUNI I | $4.2M |
OLEDUNIVERSAL DISPLAY CORP | $4.1M |
ABGAMERISOURCEBERGEN CORP | $4.1M |
KMTKENNAMETAL INC | $4.1M |
SBSWSIBANYE STILLWATER LTD | $4.1M |
XENWXEATON VANCE NEW YORK MUN BD | $4.1M |
LEALEAR CORP | $4.1M |
URIUNITED RENTALS INC | $4.0M |
JHIHANCOCK JOHN INVS TR | $4.0M |
NSCNORFOLK SOUTHN CORP | $4.0M |
FRMEFIRST MERCHANTS CORP | $4.0M |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $4.0M |
—DELAWARE IVY HIGH INCOME OPP | $4.0M |
MEDPMEDPACE HLDGS INC | $4.0M |
GDXJVANECK ETF TRUST | $4.0M |
TWOU2U INC | $4.0M |
AU3EURANGLOGOLD ASHANTI LIMITED | $4.0M |
VTWOVANGUARD SCOTTSDALE FDS | $3.9M |
IIPRINNOVATIVE INDL PPTYS INC | $3.9M |
GLWCORNING INC | $3.9M |
LCLENDINGCLUB CORP | $3.9M |
—NUVEEN SHORT DURATION CR OPP | $3.9M |
OTXOPEN TEXT CORP | $3.9M |
SJIEURSOUTH JERSEY INDS INC | $3.9M |
UTGREAVES UTIL INCOME FD | $3.9M |
AGNCAGNC INVT CORP | $3.9M |
RCLROYAL CARIBBEAN GROUP | $3.9M |
VSTVISTRA CORP | $3.9M |
PCRXPACIRA BIOSCIENCES INC | $3.9M |
THGHANOVER INS GROUP INC | $3.9M |
PHIPLDT INC | $3.8M |
AKAMAKAMAI TECHNOLOGIES INC | $3.8M |
DSKEUSDDASEKE INC | $3.8M |
—KKR ACQUISITION HOLDING I CO | $3.8M |
XGDVXGABELLI DIVID & INCOME TR | $3.8M |
CHDCHURCH & DWIGHT CO INC | $3.8M |
SRPTSAREPTA THERAPEUTICS INC | $3.8M |
CTLTEURCATALENT INC | $3.8M |
HTAEURHEALTHCARE TR AMER INC | $3.8M |
HIXWESTERN ASSET HIGH INCOME FD | $3.7M |
HIWHIGHWOODS PPTYS INC | $3.7M |
NEANUVEEN SR INCOME FD | $3.7M |
EBSEMERGENT BIOSOLUTIONS INC | $3.7M |
ACPABERDEEN INCOME CR STRATEGIE | $3.7M |
MOSMOSAIC CO NEW | $3.7M |
ACAARCOSA INC | $3.7M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $3.7M |
STTSTATE STR CORP | $3.7M |
TELTE CONNECTIVITY LTD | $3.6M |
HEESEURH & E EQUIPMENT SERVICES INC | $3.6M |
LNCLINCOLN NATL CORP IND | $3.6M |
IWDISHARES TR | $3.6M |
OXYOCCIDENTAL PETE CORP | $3.6M |
DOXAMDOCS LTD | $3.6M |
CIIBLACKROCK ENHANCD CAP & INM | $3.6M |
LWLAMB WESTON HLDGS INC | $3.6M |
HYGISHARES TR | $3.6M |
STMSTMICROELECTRONICS N V | $3.6M |
XBGYXBLACKROCK ENHANCED INTL DIV | $3.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $3.6M |
CPBCAMPBELL SOUP CO | $3.6M |
MRTXEURMIRATI THERAPEUTICS INC | $3.6M |
ZTRVIRTUS GLOBAL DIVID & INCOME | $3.6M |
DMOWESTERN ASSET MTG DEFINED OP | $3.5M |
PDIPIMCO DYNAMIC INCOME FD | $3.5M |
WTRGESSENTIAL UTILS INC | $3.5M |
TNDMTANDEM DIABETES CARE INC | $3.5M |
SSBUSDSOUTHSTATE CORPORATION | $3.5M |
UHSUNIVERSAL HLTH SVCS INC | $3.5M |
KGCKINROSS GOLD CORP | $3.5M |
RIORIO TINTO PLC | $3.5M |
AMANTERO MIDSTREAM CORP | $3.5M |
HIHILLENBRAND INC | $3.5M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $3.4M |
CUZCOUSINS PPTYS INC | $3.4M |
MDUMDU RES GROUP INC | $3.4M |
NMI1EURKIRKLAND LAKE GOLD LTD | $3.4M |
MASMASCO CORP | $3.4M |
ARWRARROWHEAD PHARMACEUTICALS IN | $3.4M |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $3.4M |
CNPCENTERPOINT ENERGY INC | $3.4M |
MMUWESTERN ASSET MANAGED MUNS F | $3.4M |
PHTPIONEER HIGH INCOME FUND INC | $3.3M |